BIT Capital’s Shattuck Labs STTK Stock Holding History

BIT Capital’s Portfolio STTK Stock Details STTK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-125,916	Closed	-$1.13M	–	128
2024 Q1	$1.13M	Buy	125,916 +111,764	+790%	+$1.02M	0.08%	88
2023 Q4	$101K	Buy	+14,152	New	+$38.6K	0.01%	89

Other funds holding STTK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

CEI

Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT Capital's STTK Position: Q2 2024 in Review

BIT Capital sold out of Shattuck Labs (STTK) in Q2 2024, closing a stake of 125,916 shares — an estimated $1.13M sold.

BIT Capital first reported a position in STTK in Q4 2023 and held it in 2 quarters. The position peaked at $1.13M in Q1 2024. 74 funds tracked by Wall St. Rank hold STTK as of Q2 2024.

BIT Capital reported no remaining Shattuck Labs position as of Q2 2024 after selling out during the quarter.
BIT Capital sold 125,916 Shattuck Labs shares in Q2 2024, an estimated $1.13M.
BIT Capital first reported a position in Shattuck Labs in Q4 2023 and held it in 2 quarters.
BIT Capital's Shattuck Labs position peaked at $1.13M in Q1 2024.
74 funds tracked by Wall St. Rank held Shattuck Labs as of Q2 2024.

Based on BIT Capital's 13F filing for Q2 2024, filed 12 Feb 2025.